CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 175 filers reported holding CEDAR FAIR L P in Q1 2020. The put-call ratio across all filers is 2.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $3,002,000 | -63.4% | 163,660 | +10.7% | 1.00% | -48.0% |
| Q4 2019 | $8,197,000 | +3.6% | 147,860 | +9.0% | 1.93% | -3.6% |
| Q3 2019 | $7,915,000 | +23.1% | 135,617 | +0.6% | 2.00% | +26.5% |
| Q2 2019 | $6,429,000 | -5.1% | 134,817 | +4.7% | 1.58% | -7.6% |
| Q1 2019 | $6,773,000 | -0.4% | 128,717 | -10.5% | 1.72% | -12.6% |
| Q4 2018 | $6,803,000 | -9.4% | 143,817 | -0.2% | 1.96% | +2.3% |
| Q3 2018 | $7,508,000 | +9.9% | 144,167 | +32.9% | 1.92% | +2.0% |
| Q2 2018 | $6,834,000 | – | 108,462 | – | 1.88% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Impala Asset Management LLC | 379,040 | $14,024,480 | 12.25% |
| York Capital Management Global Advisors, LLC | 1,033,229 | $38,229,473 | 10.62% |
| Centerbridge Partners | 1,313,416 | $48,596,392 | 10.41% |
| Sonic GP LLC | 140,000 | $5,180,000 | 5.03% |
| Voss Capital, LLC | 425,000 | $15,725,000 | 1.98% |
| Aurora Investment Counsel | 57,889 | $2,141,878 | 1.42% |
| ING GROEP NV | 3,798,700 | $140,551,900 | 1.24% |
| Waratah Capital Advisors Ltd. | 1,846,051 | $68,303,887 | 0.98% |
| Leith Wheeler Investment Counsel Ltd. | 171,373 | $6,340,800 | 0.84% |
| Aull & Monroe Investment Management Corp | 39,050 | $1,444,850 | 0.75% |